✨ Financial Statements
1604 THE NEW ZEALAND GAZETTE. [No. 43
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR
| YEAR ENDED 31ST MARCH, 1932. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1933. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1,755 16 1 | Balance at beginning of Year,— | 477 13 0 | |
| Cash .. .. .. .. .. | |||
| Imprests outstanding— | |||
| 2 1 10 | In the Dominion .. .. .. .. | ||
| 0 15 0 | In London .. .. .. .. | ||
| 1,758 12 11 | 477 13 0 | ||
| 2,000 0 0 | Westport Harbour Act, 1920, Section 5a (2),— | ||
| Advance from Consolidated Fund .. .. .. | .. | .. | |
| 17,238 13 5 | Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— | ||
| Special Coal Rate .. .. .. .. .. | .. | .. | |
| 3,593 11 3 | Port Charges .. .. .. .. .. .. | .. | .. |
| 13,237 9 5 | Endowments .. .. .. .. .. .. | .. | .. |
| 68 14 8 | Rents .. .. .. .. .. .. .. | .. | .. |
| 438 19 1 | Miscellaneous Receipts .. .. .. .. .. | .. | .. |
| 228 7 1 | Interest on Investments .. .. .. .. .. | .. | .. |
| £38,564 7 10 | Totals .. .. .. .. .. .. | £477 13 0 |
WORKING RAIL-
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 479,688 7 2 | Cash .. .. .. .. .. | 199,705 19 3 | |
| Imprests outstanding— | |||
| 9 0 7 | In the Dominion .. .. .. .. | ||
| 7,580 11 3 | In London .. .. .. .. | 3,076 11 3 | |
| Investment Account— | |||
| Securities held .. .. .. .. | 600,000 0 0 | ||
| 9,185 8 0 | Securities held on behalf of Railways Employees' Sick Benefit Fund.. | 14,180 3 6 | |
| 496,463 7 0 | 816,962 14 1 | ||
| 6,227,488 8 11 | Railway Revenue .. .. .. .. .. .. | .. | 5,751,750 2 6 |
| 10,010 18 6 | Interest on Investments .. .. .. .. .. | .. | 22,702 18 6 |
| Railways Employees' Sick Benefit Fund,— | |||
| Government Railways Amendment Act, 1928— | |||
| 8,000 0 0 | Section 5 (1)—Subsidy from Working Railways Account | 8,000 0 0 | |
| 594 15 6 | Interest on Investments .. .. .. .. .. | 647 18 2 | |
| 8,594 15 6 | 8,647 18 2 | ||
| £6,742,557 9 11 | Totals .. .. .. .. .. .. | .. | £6,600,063 13 3 |
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VUW Te Waharoa —
NZ Gazette 1933, No 43
NZLII —
NZ Gazette 1933, No 43
✨ LLM interpretation of page content
💰 Westport Harbour Financial Statement
💰 Finance & RevenueWestport Harbour, Financial Statement, Receipts, Expenditure, Balance, Coal Rate, Port Charges, Endowments, Rents, Miscellaneous Receipts, Interest on Investments
💰 Working Rail Financial Statement
💰 Finance & RevenueWorking Rail, Financial Statement, Receipts, Expenditure, Balance, Railway Revenue, Interest on Investments, Railways Employees' Sick Benefit Fund